Edgestream Partners’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Edgestream Partners’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$403K	Buy	8,802 +2,159	+33%	+$98.3K	0.01%	826
2026 Q1	$301K	Sell	6,643 -815	-11%	-$37.4K	0.01%	802
2025 Q4	$341K	Sell	7,458 -6,801	-48%	-$311K	0.01%	866
2025 Q3	$650K	Sell	14,259 -9,743	-41%	-$437K	0.02%	694
2025 Q2	$1.07M	Buy	24,002 +10,955	+84%	+$487K	0.03%	634
2025 Q1	$588K	Buy	13,047 +5,645	+76%	+$257K	0.02%	679
2024 Q4	$338K	Sell	7,402 -2,908	-28%	-$134K	0.01%	745
2024 Q3	$483K	Buy	+10,310	New	+$478K	0.02%	705

Other funds holding TFI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Edgestream Partners's TFI Position: Q2 2026 in Review

Edgestream Partners increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 33% in Q2 2026, buying an estimated $98.3K and bringing the position to 8,802 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #826.

Edgestream Partners first reported a position in TFI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.07M in Q2 2025. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Edgestream Partners held 8,802 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $403K as of Q2 2026.
Edgestream Partners bought 2,159 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $98.3K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.01% of Edgestream Partners's portfolio in Q2 2026, its #826 holding.
Edgestream Partners first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024 and has held it in 8 quarters since.
Edgestream Partners's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.07M in Q2 2025.
338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.